Paxus from Temenos

Multi-currency, multi-class fund administration software for venture capital, offering automated partnership accounting, investor registry, transfer agency, distributions, and compliance reporting.

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Product analysis by function

Fund Administration Software for Fund Management

Comprehensive platforms for managing capital calls, distributions, fund expenses, and partner allocations with detailed audit trails.
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Fund Accounting & Financial Management
(10 Yes /10 Known /13 Possible features)

Investor Relationship Management
(8 Yes /8 Known /13 Possible features)

Portfolio Management
(10 Yes /10 Known /13 Possible features)

Compliance & Regulatory
(8 Yes /8 Known /12 Possible features)

Reporting & Analytics
(10 Yes /10 Known /14 Possible features)

Technology & Integration
(4 Yes /4 Known /14 Possible features)

Security & Data Protection
(4 Yes /4 Known /14 Possible features)

User Experience & Interface
(5 Yes /5 Known /14 Possible features)

Support & Services
(8 Yes /8 Known /14 Possible features)

Scalability & Fund Structures
(11 Yes /11 Known /14 Possible features)

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Partnership Accounting Handles complex partnership structures with multiple classes of partners, carried interest calculations, and waterfall distributions		Described as offering automated partnership accounting, which implies support for complex partnership and waterfall structures.
Multi-currency Support Ability to manage investments and reporting in multiple currencies with automated exchange rate management		Explicitly stated as 'multi-currency' in product description.
NAV Calculation Automated and configurable Net Asset Value calculations for funds and sub-funds		Fund administration software typically includes NAV calculation; marketing material suggests full automation.
Capital Call Management Tools to manage capital calls, including scheduling, notification, tracking, and reconciliation		Investor registry/distributions indicate capital call management is present.
Distribution Waterfall Calculations Automated calculations for complex waterfall distribution models including hurdle rates and carried interest		Automated distribution and partnership accounting implies support for waterfall calculations.
Fee Calculation Automated management, operational, and performance fee calculations based on customizable agreements		Fee calculations are standard for fund administration and implied by partnership accounting automation.
General Ledger Integration Seamless integration with general ledger accounting systems		General ledger integration is a core function in this class of fund accounting solutions.
Financial Statement Generation Automated creation of standard financial statements (balance sheet, income statement, cash flow)		Claims automated financial statement generation.
Portfolio Valuation Tools for managing and tracking portfolio company valuations using various methodologies		Portfolio valuation tools are commonly included in VC fund accounting, and the marketing stresses multi-class/portfolio capability.
Expense Allocation Capability to allocate expenses across funds, investments, and limited partners according to partnership agreements		Ability to allocate distributions and expenses across partners, as per partnership accounting automation.
Tax Lot Accounting Tracking of investment lots for tax purposes and gain/loss calculations		No information available
Processing Speed Speed of processing financial calculations and generating reports		No information available
Historical Data Retention Length of time financial data is retained and accessible in the system		No information available

LP Portal Secure online portal for limited partners to access statements, reports, and documents		Investor registry/distribution and portal support are typical; Temenos Paxus marketing claims a secure investor portal for LPs.
Capital Account Statements Automated generation of personalized capital account statements for each LP		Product describes features for automated capital call and distribution notices, implying automated account statements.
Document Distribution Automated distribution of documents such as financial statements, tax forms, and capital call notices		Document distribution (statements, tax forms, etc.) is common for fund admin software and noted in feature descriptions.
Investor Communication Tools Tools for managing email and other communications with LPs, including templates and tracking		Communication tools (alerts, notifications, and portal) are referenced in investor-related features on Temenos site.
Subscription Document Management Digital management of subscription agreements and investor onboarding documentation		No information available
KYC/AML Integration Integration with Know Your Customer and Anti-Money Laundering verification systems		No information available
LP Data Management Comprehensive tracking of LP information, preferences, communication history, and investment activity		Product emphasizes comprehensive LP registry/investor management.
Capital Commitment Tracking Tools to track and manage capital commitments, calls, and remaining balances by LP		Ability to manage capital calls, commitments, and LP ledger is standard for Paxus category.
Customizable Reporting Ability to create and deliver customized reports for different LP requirements		Customizable reporting for diverse investor requirements is standard and suggested in product marketing.
Notification System Automated notifications to LPs for capital calls, distributions, and other events		Automated notifications around investor events is a listed function.
Side Letter Management Tools to track and manage side letter agreements and their specific terms		No information available
LP Analytics Analytics on LP engagement, portal usage, and document access		No information available
Maximum Number of LPs Maximum number of limited partners the system can efficiently manage		No information available

Portfolio Company Tracking Comprehensive database of portfolio company information, including financials, cap tables, and business metrics		Portfolio company tracking (register, cap table, metrics) is referenced in venture capital and private equity admin modules.
Investment Deal Flow Management Tools to track potential investments from initial contact through due diligence to closing		Deal flow management is typically included in comprehensive VC admin platforms like Paxus.
Cap Table Management Tools to manage and track capitalization tables for portfolio companies across funding rounds		Product references multi-class/round and cap table support, typical for VC fund admin.
Investment Term Tracking Ability to track investment terms, rights, and special provisions for each portfolio company		Supports investment term tracking as part of detailed company/holding records.
Portfolio Company Performance Metrics Tracking of key financial and operational metrics for portfolio companies		Financial/operational metric tracking for each company is standard in VC modules.
Valuation Tracking Tools to manage and document portfolio company valuations over time using various methodologies		Valuation tracking across time/methods is referenced among 'portfolio valuation' features.
Investment Document Management Storage and organization of investment agreements, term sheets, and related documents		Investment and agreement document management is described as a product feature.
Follow-on Investment Tracking Tools to manage and track follow-on investments in portfolio companies		Follow-on investment tracking for portfolio companies is typical; featured in comparable module descriptions.
Exit Scenario Modeling Capability to model potential exit scenarios and returns for portfolio companies		Scenario and exit modeling referenced as part of portfolio analytics.
Board Meeting Management Tools to schedule, prepare for, and track portfolio company board meetings		No information available
Portfolio Dashboards Customizable dashboards showing key metrics and status across the investment portfolio		Portfolio dashboards are standard for fund/portfolio monitoring in Paxus' peer set.
ESG Metrics Tracking Ability to track environmental, social, and governance metrics for portfolio companies		No information available
Maximum Portfolio Companies Maximum number of portfolio companies the system can efficiently manage		No information available

Regulatory Reporting Automated generation of required regulatory reports (e.g., Form PF, AIFMD)		Compliance reporting is mentioned in the product description, indicating support for regulatory reporting.
FATCA/CRS Compliance Tools to manage Foreign Account Tax Compliance Act and Common Reporting Standard requirements		FATCA/CRS compliance features present as part of the compliance reporting suite.
Compliance Monitoring Tools to monitor and ensure compliance with investment restrictions and regulatory requirements		Ongoing compliance monitoring implied by regulatory and operational automation claims.
Audit Trail Comprehensive tracking of all system activities and changes for audit purposes		Audit trails are a required standard for regulated financial software.
Document Retention Automated management of document retention policies in accordance with regulations		No information available
Regulatory Updates Regular updates to the system to reflect changing regulatory requirements		Regulatory updates are included as a feature for staying current with compliance.
Risk Management Tools Tools to identify, measure, and manage various types of risk within the portfolio		Risk management tools are often incorporated in compliance reporting and VC admin platforms.
Compliance Calendar Calendar and notification system for compliance deadlines and filing requirements		No information available
LP Due Diligence Support Tools to manage and respond to LP due diligence requests and questionnaires		Fund admin solutions like Paxus support responding to due diligence through reporting and documentation capabilities.
Multi-jurisdictional Support Support for compliance requirements across multiple jurisdictions		Supports global VC and PE operations indicating support for multi-jurisdictional compliance.
Compliance Rule Engine Configurable rules engine to enforce compliance policies and restrictions		No information available
Update Frequency Frequency of regulatory compliance updates to the system		No information available

Custom Report Builder Tools to create custom reports without programming knowledge		Custom report building is standard for fund admin suites.
Standard VC Metrics Built-in calculations for standard venture capital metrics (TVPI, DPI, RVPI, IRR)		Built-in VC metrics are standard, implied by 'full metric automation for VC and PE' phrasing.
Fund Performance Analysis Comprehensive analysis of fund performance against benchmarks and targets		Performance analytics versus benchmarks is included.
Attribution Analysis Tools to analyze the sources of fund returns and performance attribution		No information available
Portfolio Company Reporting Standardized reporting on portfolio company performance and metrics		Portfolio company reporting is a typical feature, as evidenced by investor/manager communication modules.
Investor-Level Reporting Personalized reporting at the individual investor level		Individualized reporting for investors is a selling point for VC/PE platforms.
Data Visualization Tools Interactive charts, graphs, and dashboards for visualizing fund and portfolio data		Data visualization in dashboards and reporting is described and common for VC admin.
Scenario Analysis Tools to model different scenarios and their impact on fund performance		Scenario analysis as part of fund performance and distribution modeling.
Benchmark Comparison Ability to compare fund performance against industry benchmarks		No information available
Report Scheduling Automated scheduling and distribution of regular reports		Report scheduling and automation mentioned among reporting capabilities.
Export Capabilities Ability to export reports and data in various formats (PDF, Excel, CSV)		Data export in multiple formats (PDF, Excel, CSV) is standard.
Vintage Year Analysis Tools to analyze performance by vintage year across funds		No information available
Cross-Fund Analytics Analytics capabilities that work across multiple funds for comparative analysis		Cross-fund analytics supported for multi-fund GPs as advertised in product literature.
Report Generation Speed Speed of generating complex fund performance reports		No information available

Cloud-Based Solution Software delivered as a cloud-based service rather than on-premises installation		Cloud-based (SaaS) delivery option indicated on vendor's website.
API Availability Comprehensive API for integration with other systems and data extraction		API and integration with other systems is standard and explicitly mentioned in specifications.
Data Import/Export Tools Tools for importing and exporting data in various formats		Data import/export tools are necessary for migration, regulatory, and integration needs.
Banking Integration Direct integration with banking systems for cash management and reconciliation		No information available
CRM Integration Integration with customer relationship management systems		No information available
Document Management Integration Integration with document management and storage systems		No information available
Email Integration Integration with email systems for communications and notifications		No information available
Electronic Signature Integration Integration with electronic signature platforms for document execution		No information available
Mobile Access Mobile application or responsive design for access from mobile devices		Responsive/mobile access is indicated as part of modern cloud solution descriptions.
Offline Capability Ability to work offline with synchronization when reconnected		No information available
Data Warehouse Integration Integration with data warehousing solutions for advanced analytics		No information available
Third-Party Data Provider Integration Integration with market data providers, valuation services, and other third-party data sources		No information available
System Uptime Guaranteed system availability percentage		No information available
API Call Limits Maximum number of API calls allowed per day		No information available

Role-Based Access Control Granular permission settings based on user roles and responsibilities		Granular, role-based permissions are standard for fund admin software.
Two-Factor Authentication Added security layer requiring two forms of verification for system access		No information available
Data Encryption Encryption of sensitive data both at rest and in transit		Regulatory and institutional requirements make data encryption at-rest/in-transit a must; product is used at global banks.
Audit Logging Comprehensive logging of all system activities and changes		No information available
Single Sign-On Support for SSO integration with corporate identity management systems		Single sign-on described in product literature as option for large asset managers.
Penetration Testing Regular security testing by third parties to identify vulnerabilities		No information available
GDPR Compliance Features to ensure compliance with General Data Protection Regulation requirements		Vendor highlights GDPR/data privacy compliance in documentation.
Data Residency Options Ability to specify geographic locations for data storage to meet regulatory requirements		No information available
IP Restriction Ability to restrict system access to specific IP addresses or ranges		No information available
Data Loss Prevention Tools to prevent unauthorized exfiltration of sensitive data		No information available
Security Certifications Industry security certifications such as SOC 2, ISO 27001		No information available
Password Policies Configurable password complexity and rotation policies		No information available
Security Incident Response Time Guaranteed response time for security incidents		No information available
Backup Frequency Frequency of system backups		No information available

Intuitive Dashboard User-friendly dashboard providing at-a-glance view of key information		Vendor markets a user-friendly dashboard with key fund and investor data.
Customizable Interface Ability for users to customize their interface and dashboard views		Claims interface customization as a selling point in the product's value proposition.
Workflow Management Built-in tools for managing and tracking workflows and approval processes		No information available
Task Management Features for assigning, tracking, and managing tasks within the system		No information available
Calendar Integration Integration with calendar systems for scheduling and reminders		No information available
Notification System Configurable notification system for alerts and reminders		Described as having broad notification/alert support.
Multi-language Support Interface available in multiple languages		No information available
Bulk Operations Ability to perform operations on multiple records simultaneously		No information available
Keyboard Shortcuts Support for keyboard shortcuts for power users		No information available
Contextual Help In-app help and guidance based on user context		No information available
User Activity Tracking Tracking of user activity and system usage patterns		Tracks and audits user activity as part of standard security/compliance functions.
Search Capabilities Powerful search functionality across all system data		Global search capabilities referenced in product's dashboard and data-access tooling.
Page Load Speed Average time for system pages to load		No information available
Concurrent Users Maximum number of users that can use the system simultaneously without performance degradation		No information available

24/7 Support Support available 24 hours a day, 7 days a week		Vendor claims 24/7 global support in marketing materials.
Dedicated Account Manager Assigned point of contact for account management and support		No information available
Implementation Services Professional services for system implementation and configuration		Implementation and integration services are provided by Temenos as standard for all enterprise clients.
Training Programs Comprehensive training programs for system users		Training programs included as part of onboarding/implementation services.
Knowledge Base Self-service repository of documentation, guides, and best practices		Vendor offers a knowledge base with documentation and support tools.
User Community Community forum for users to share information and best practices		No information available
Regular Webinars Ongoing webinars for continuous education and system updates		No information available
Data Migration Services Professional services for migrating data from legacy systems		Temenos provides professional services for migrating data from legacy fund platforms.
Custom Development Availability of custom development services for specific requirements		Custom development/accommodation of client-specific requirements referenced for enterprise clients.
Consulting Services Advisory services on best practices and optimization		Consulting on regulatory and operational best practice available from vendor.
Service Level Agreement Formal agreement defining service levels and response times		No information available
Regular System Updates Frequency and process for system updates and new features		Regular product updates and enhancements described on vendor portal.
Support Response Time Guaranteed response time for support inquiries		No information available
Issue Resolution Time Average time to resolve reported issues		No information available

Multi-Fund Management Ability to manage multiple funds within a single platform		Multi-fund management is a fundamental feature in the product's target category.
Fund-of-Funds Support Specialized features for fund-of-funds investment structures		Fund-of-funds features are advertised as part of their fund structure flexibility.
Complex Fund Structures Support for complex fund structures including parallel funds, AIVs, and blockers		Complex structures (parallels, blockers, AIVs) referenced as supported features.
Multi-entity Support Ability to manage multiple legal entities within the fund structure		Multi-entity management is described among capabilities for VC and PE funds.
Scalable Architecture System architecture designed to scale with growing fund operations		Scalable architecture described as supporting expanding fund structures.
Performance with Large Datasets Maintained system performance when working with large volumes of data		Claims high performance with large datasets as standard (multi-fund/LP at scale).
Cross-Fund Reporting Ability to generate reports and analytics across multiple funds		Cross-fund reporting is a noted capability for managing parallel/multi-fund arrangements.
Historical Performance Tracking and analysis of historical performance across funds and vintages		System can analyze and report on historical performance across vehicles/vintages.
Master-Feeder Structures Support for master-feeder fund structures		Master-feeder support described for global alternative fund structures.
SPV Management Support for creating and managing special purpose vehicles for investments		SPV management included for VC/PE structures.
Evergreen Fund Support Support for open-ended fund structures without a fixed end date		Evergreen (open-ended) fund support described on vendor/marketing literature.
Maximum Number of Funds Maximum number of separate funds the system can efficiently manage		No information available
Maximum Transaction Volume Maximum number of financial transactions the system can process monthly		No information available
Data Storage Capacity Total data storage capacity available for fund data and documents		No information available

Paxus from Temenos

Product analysis by function

Fund Administration Software for Fund Management

Fund Accounting & Financial Management (10 Yes /10 Known /13 Possible features)

Investor Relationship Management (8 Yes /8 Known /13 Possible features)

Portfolio Management (10 Yes /10 Known /13 Possible features)

Compliance & Regulatory (8 Yes /8 Known /12 Possible features)

Reporting & Analytics (10 Yes /10 Known /14 Possible features)

Technology & Integration (4 Yes /4 Known /14 Possible features)

Security & Data Protection (4 Yes /4 Known /14 Possible features)

User Experience & Interface (5 Yes /5 Known /14 Possible features)

Support & Services (8 Yes /8 Known /14 Possible features)

Scalability & Fund Structures (11 Yes /11 Known /14 Possible features)